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Registered Number: 11131314


 

 

 

UKSEM PROPERTY LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

UKSEM PROPERTY LTD
Contents Page
For the year ended 31 January 2025
In our capacity as professional accountants at ZATRS ACCOUNTING LIMITED, and in accordance with your instructions, we have prepared the unaudited statutory financial statements of UKSEM PROPERTY LTD for the year ended 31 January 2025. These financial statements, comprising the income statement, statement of income and retained earnings, statement of financial position, and related notes, have been compiled from the accounting records and information you have provided to us.

As a practice member of the institute of CPAA, I adhere to the ethical guidelines and professional standards expected within the accounting profession. Our role in preparing these financial statements is solely to present the financial information based on the data provided by the management of UKSEM PROPERTY LTD.


This report is addressed solely to the Board of Directors of UKSEM PROPERTY LTD, as a body, in accordance with the terms of our engagement. Our work has been limited to preparing these financial statements and stating the matters outlined in this report. We have relied on the agreement made with the Board of Directors of UKSEM PROPERTY LTD, as a body, and this report is in accordance with CPAA rules and regulations. To the fullest extent permitted by law, ZATRS ACCOUNTING LIMITED does not accept or assume responsibility to anyone other than UKSEM PROPERTY LTD and its Board of Directors, as a body, for our work or for this report.


It is the responsibility of the management of UKSEM PROPERTY LTD to ensure that the company has maintained adequate accounting records and to prepare statutory financial statements that present a true and fair view of the assets, liabilities, financial position, and loss of UKSEM PROPERTY LTD. You have acknowledged that UKSEM PROPERTY LTD is exempt from the statutory audit requirement for the year.


We confirm that we have not been instructed to carry out an audit or a review of the financial statements of UKSEM PROPERTY LTD. Consequently, we have not verified the accuracy or completeness of the accounting records or information you have given to us, and therefore, we do not express any opinion on the statutory financial statements.



....................................................

ZATRS ACCOUNTING LIMITED
29 Debnam Grove
Sittingbourne
Kent
ME10 3FN
02 October 2025
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 407,254    406,797 
407,254    406,797 
Current assets      
Cash at bank and in hand 240    114 
Creditors: amount falling due within one year (5,382)   (5,382)
Net current assets (5,142)   (5,268)
 
Total assets less current liabilities 402,112    401,529 
Creditors: amount falling due after more than one year (429,417)   (414,408)
Net assets (27,305)   (12,879)
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account (27,306)   (12,880)
Shareholders' funds (27,305)   (12,879)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 07 October 2025 and were signed by:


-------------------------------
Udage Kankanamge Samantha Padmasiri GUNASENA
Director
2
General Information
UKSEM PROPERTY LTD is a private company, limited by shares, registered in , registration number 11131314, registration address 196 SOUTHEND ARTERIAL ROAD, HORNCHURCh, ESSEX, RM11 2SQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 5 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Land and Buildings   Total
  £   £   £
At 01 February 2024 32,600    374,340    406,940 
Additions -    6,691    6,691 
Disposals -    -    - 
At 31 January 2025 32,600    381,031    413,631 
Depreciation
At 01 February 2024 (143)   -    (143)
Charge for year 6,520    -    6,520 
On disposals -    -    - 
At 31 January 2025 6,377    -    6,377 
Net book values
Closing balance as at 31 January 2025 26,223    381,031    407,254 
Opening balance as at 01 February 2024 32,457    374,340    406,797 

The net book value of Land and Buildings includes £ 381,031 (2024 £374,340) in respect of assets leased under finance leases or hire purchase contracts.

3